Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,032,254
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,048
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,310
$103,522
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,000
$60,000
+100%
Property, Plant, & Equipment (net)
$871,844
$868,732
0%
Other Assets
-
-
-
Total Assets
$1,025,154
$1,032,254
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,999
$45,048
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,999
$45,048
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$955,155
$987,206
+3%
Net assets
2023
2024
Change
Net assets
+$955,155
+$987,206
+3%